野村新興收益傘型基金之五年階梯到期新興市場債券基金-季配類型美元計價
9.83美元0.01(0.08%)
2021/02/26更新
績效 / 1月0.18%
3月1.3%
1年0.13%
晨星評等-
- 1.現金3.59%
- 2.股票0.00%
- 3.債券90.73%
- 4.其他5.68%
- 1.SK Broadband Co., Ltd. 3.88%2.18%
- 2.POSCO2.18%
- 3.Hyndai Capital America 4.12%2.18%
- 4.Korea Resources Corporation2.17%
- 5.Smbc Aviation Capital Finance 4.12%2.16%
- 6.Sands China Ltd 4.6%2.15%
- 7.DP World Crescent LTD 3.91%2.14%
- 8.Bahrain (Kingdom of) 6.12%2.12%
- 9.APT Pipelines Ltd. 3.88%2.12%
- 10.Reliance Industries Limited 5.4%2.12%
- 1.現金3.59%
- 2.股票0.00%
- 3.債券90.73%
- 4.其他5.68%
- 1.SK Broadband Co., Ltd. 3.88%2.18%
- 2.POSCO2.18%
- 3.Hyndai Capital America 4.12%2.18%
- 4.Korea Resources Corporation2.17%
- 5.Smbc Aviation Capital Finance 4.12%2.16%
- 6.Sands China Ltd 4.6%2.15%
- 7.DP World Crescent LTD 3.91%2.14%
- 8.Bahrain (Kingdom of) 6.12%2.12%
- 9.APT Pipelines Ltd. 3.88%2.12%
- 10.Reliance Industries Limited 5.4%2.12%